Q2 2019 Holdings
Filed 2019-07-26 | 318 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 69,121 | 0.0% |
| Ishares US Basic Materials(IYM) | COM | 464287838 | $5.4K | 56,847 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $5.4K | 5,038 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $5.5K | 129,892 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.5K | 60,416 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 15,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 30,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 134,211 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 46,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 18,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 124,475 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $7.4K | 78,458 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.6K | 36,804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 108,720 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.8K | 146,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 32,551 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $8.1K | 38,777 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.1K | 144,732 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 39,881 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.3K | 285,935 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $8.5K | 42,862 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 154,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 162,583 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $8.9K | 47,979 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.4K | 178,805 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 4,997 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9K | 60,170 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $10.0K | 47,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 94,350 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.8K | 61,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 132,689 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.2K | 78,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 147,057 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.3K | 185,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 98,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 94,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 64,143 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 153,584 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.0K | 289,161 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $14.0K | 166,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 31,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 117,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 326,355 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.7K | 112,545 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $17.3K | 99,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 127,789 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 87,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 188,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 127,565 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $29.5K | 284,766 | 0.1% |